$5.33 Billion is the total value of Artal Group S.A.'s 81 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFF | BLUE BUFFALO PET PRODS INC | $2,151,417,000 | +4.5% | 114,987,547 | 0.0% | 40.39% | -12.2% | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $765,564,000 | +23.9% | 57,517,977 | -0.0% | 14.37% | +4.1% |
| WW | WEIGHT WATCHERS INTL INC NEW | $671,307,000 | +257.4% | 29,443,300 | 0.0% | 12.60% | +200.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $135,173,000 | +55.6% | 750,000 | +50.0% | 2.54% | +30.7% |
| BIIB | Sell | BIOGEN INCcall | $107,223,000 | -8.1% | 350,000 | -12.5% | 2.01% | -22.8% |
| WMT | WAL-MART STORES INCcall | $102,065,000 | -5.5% | 1,665,000 | 0.0% | 1.92% | -20.6% | |
| CELG | Buy | CELGENE CORPcall | $95,808,000 | +36.3% | 800,000 | +23.1% | 1.80% | +14.5% |
| MET | Buy | METLIFE INCcall | $72,315,000 | +22.7% | 1,500,000 | +20.0% | 1.36% | +3.1% |
| New | BANK AMER CORPcall | $67,320,000 | – | 4,000,000 | +100.0% | 1.26% | – | |
| New | APPLE INCcall | $63,156,000 | – | 600,000 | +100.0% | 1.19% | – | |
| INCY | Buy | INCYTE CORP | $61,817,000 | +14.3% | 570,000 | +16.3% | 1.16% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $56,126,000 | -29.2% | 850,000 | -34.6% | 1.05% | -40.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $50,968,000 | – | 250,000 | +100.0% | 0.96% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $44,717,000 | +27.9% | 475,000 | +9.2% | 0.84% | +7.4% |
| BMY | BRISTOL MYERS SQUIBB COcall | $34,395,000 | +16.2% | 500,000 | 0.0% | 0.65% | -2.3% | |
| GM | GENERAL MTRS COcall | $34,010,000 | +13.3% | 1,000,000 | 0.0% | 0.64% | -4.9% | |
| IBB | New | ISHARES TRcall | $33,833,000 | – | 100,000 | +100.0% | 0.64% | – |
| MS | MORGAN STANLEYcall | $31,810,000 | +1.0% | 1,000,000 | 0.0% | 0.60% | -15.2% | |
| GILD | GILEAD SCIENCES INCcall | $30,357,000 | +3.1% | 300,000 | 0.0% | 0.57% | -13.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $29,538,000 | +16.3% | 450,000 | 0.0% | 0.55% | -2.5% | |
| MA | MASTERCARD INCcl a | $29,208,000 | +8.0% | 300,000 | 0.0% | 0.55% | -9.3% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $28,809,000 | -37.8% | 275,000 | -37.5% | 0.54% | -47.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $26,960,000 | +36.7% | 1,600,000 | -11.1% | 0.51% | +14.7% |
| MRK | MERCK & CO INC NEWcall | $26,410,000 | +6.9% | 500,000 | 0.0% | 0.50% | -10.1% | |
| QCOM | QUALCOMM INCcall | $24,993,000 | -7.0% | 500,000 | 0.0% | 0.47% | -21.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $24,381,000 | -17.3% | 300,000 | -40.0% | 0.46% | -30.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $24,381,000 | +37.8% | 300,000 | 0.0% | 0.46% | +15.9% | |
| BLUE | Buy | BLUEBIRD BIO INC | $23,119,000 | -14.2% | 360,000 | +14.3% | 0.43% | -27.9% |
| LNKD | Sell | LINKEDIN CORP | $22,508,000 | -5.3% | 100,000 | -20.0% | 0.42% | -20.3% |
| YUM | Buy | YUM BRANDS INC | $21,915,000 | +82.7% | 300,000 | +100.0% | 0.41% | +53.4% |
| IONS | New | IONIS PHARMACEUTICALS INC | $21,676,000 | – | 350,000 | +100.0% | 0.41% | – |
| KITE | Sell | KITE PHARMA INC | $21,567,000 | -0.7% | 350,000 | -10.3% | 0.40% | -16.5% |
| ENDP | Sell | ENDO INTL PLCcall | $18,366,000 | -47.0% | 300,000 | -40.0% | 0.34% | -55.4% |
| YUM | YUM BRANDS INCcall | $18,263,000 | -8.6% | 250,000 | 0.0% | 0.34% | -23.3% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $17,853,000 | +12.4% | 275,000 | +22.2% | 0.34% | -5.6% |
| New | BANK AMER CORP | $16,830,000 | – | 1,000,000 | +100.0% | 0.32% | – | |
| ARRY | ARRAY BIOPHARMA INC | $15,656,000 | -7.5% | 3,710,000 | 0.0% | 0.29% | -22.2% | |
| GE | Sell | GENERAL ELECTRIC COcall | $15,575,000 | -69.1% | 500,000 | -75.0% | 0.29% | -74.1% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $14,798,000 | – | 350,000 | +100.0% | 0.28% | – |
| MU | MICRON TECHNOLOGY INCcall | $14,160,000 | -5.5% | 1,000,000 | 0.0% | 0.27% | -20.6% | |
| New | AMERICAN EXPRESS COcall | $13,910,000 | – | 200,000 | +100.0% | 0.26% | – | |
| GM | Sell | GENERAL MTRS CO | $13,604,000 | +0.7% | 400,000 | -11.1% | 0.26% | -15.6% |
| V | New | VISA INC | $13,571,000 | – | 175,000 | +100.0% | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,206,000 | – | 200,000 | +100.0% | 0.25% | – |
| C | Sell | CITIGROUP INCcall | $12,938,000 | -52.6% | 250,000 | -54.5% | 0.24% | -60.2% |
| CELG | New | CELGENE CORP | $11,976,000 | – | 100,000 | +100.0% | 0.22% | – |
| LC | Sell | LENDINGCLUB CORP | $11,879,000 | -23.6% | 1,075,000 | -8.5% | 0.22% | -35.7% |
| XBI | Sell | SPDR SERIES TRUSTcall | $10,530,000 | -62.4% | 150,000 | -66.7% | 0.20% | -68.4% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $10,476,000 | -0.5% | 100,000 | 0.0% | 0.20% | -16.2% | |
| TWX | TIME WARNER INCcall | $9,701,000 | -5.9% | 150,000 | 0.0% | 0.18% | -20.9% | |
| MS | Buy | MORGAN STANLEY | $9,543,000 | +21.2% | 300,000 | +20.0% | 0.18% | +1.7% |
| KITE | KITE PHARMA INCcall | $9,243,000 | +10.7% | 150,000 | 0.0% | 0.17% | -7.0% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $8,573,000 | – | 100,000 | +100.0% | 0.16% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $8,354,000 | -12.6% | 190,000 | -19.1% | 0.16% | -26.6% |
| QCOM | New | QUALCOMM INC | $8,223,000 | – | 164,500 | +100.0% | 0.15% | – |
| CCXI | CHEMOCENTRYX INC | $7,290,000 | +33.9% | 900,000 | 0.0% | 0.14% | +12.3% | |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $6,492,000 | – | 100,000 | +100.0% | 0.12% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $6,516,000 | +97.8% | 210,000 | +68.0% | 0.12% | +64.9% |
| RXDX | IGNYTA INC | $6,365,000 | +52.6% | 475,000 | 0.0% | 0.12% | +28.0% | |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $6,193,000 | – | 100,000 | +100.0% | 0.12% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $6,141,000 | +3.6% | 175,000 | -12.5% | 0.12% | -12.9% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $5,880,000 | +48.7% | 375,000 | 0.0% | 0.11% | +25.0% | |
| INCY | New | INCYTE CORPcall | $5,423,000 | – | 50,000 | +100.0% | 0.10% | – |
| BTX | BIOTIME INC | $5,256,000 | +36.7% | 1,282,050 | 0.0% | 0.10% | +15.1% | |
| DAL | New | DELTA AIR LINES INC DEL | $5,069,000 | – | 100,000 | +100.0% | 0.10% | – |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $4,530,000 | -8.2% | 500,000 | 0.0% | 0.08% | -22.7% | |
| NK | Buy | NANTKWEST INC | $3,899,000 | +94.4% | 225,000 | +28.6% | 0.07% | +62.2% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $3,858,000 | – | 100,000 | +100.0% | 0.07% | – |
| LC | LENDINGCLUB CORPcall | $3,591,000 | -16.5% | 325,000 | 0.0% | 0.07% | -30.2% | |
| BLUE | BLUEBIRD BIO INCcall | $3,211,000 | -24.9% | 50,000 | 0.0% | 0.06% | -37.5% | |
| RGNX | Buy | REGENXBIO INC | $2,656,000 | +2.7% | 160,000 | +36.3% | 0.05% | -13.8% |
| AGEN | AGENUS INC | $2,497,000 | -1.3% | 550,000 | 0.0% | 0.05% | -17.5% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,514,000 | +11.2% | 216,879 | 0.0% | 0.05% | -6.0% | |
| DMTX | New | DIMENSION THERAPEUTICS INC | $1,974,000 | – | 175,000 | +100.0% | 0.04% | – |
| PARNF | PARNELL PHARMACEUT HLDGS LTD | $1,940,000 | +12.8% | 500,000 | 0.0% | 0.04% | -5.3% | |
| SPNC | SPECTRANETICS CORP | $1,506,000 | +27.7% | 100,000 | 0.0% | 0.03% | +7.7% | |
| ARRY | ARRAY BIOPHARMA INCcall | $1,266,000 | -7.5% | 300,000 | 0.0% | 0.02% | -22.6% | |
| XOMA | XOMA CORP DELcall | $532,000 | +76.7% | 400,000 | 0.0% | 0.01% | +42.9% | |
| CERE | CERES INC | $338,000 | -69.4% | 1,024,020 | 0.0% | 0.01% | -76.0% | |
| CLCD | COLUCID PHARMACEUTICALS INC | $47,000 | +113.6% | 5,575 | 0.0% | 0.00% | – | |
| JMEI | Exit | JUMEI INTL HLDG LTDcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -75,000 | -100.0% | -0.04% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -25,000 | -100.0% | -0.29% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,000,000 | -100.0% | -0.35% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.35% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -400,000 | -100.0% | -0.36% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -200,000 | -100.0% | -0.44% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -200,000 | -100.0% | -0.49% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -450,000 | -100.0% | -0.74% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -60,000 | -100.0% | -0.82% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -3,000,000 | -100.0% | -1.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGENUS INC | 42 | Q3 2023 | 1.9% |
| IRONWOOD PHARMACEUTICALS INC | 42 | Q3 2023 | 0.3% |
| ALNYLAM PHARMACEUTICALS INC | 37 | Q3 2023 | 5.1% |
| LEXICON PHARMACEUTICALS INC | 34 | Q3 2023 | 20.6% |
| AMICUS THERAPEUTICS INC | 30 | Q3 2023 | 2.7% |
| BEIGENE LTD | 28 | Q3 2023 | 7.4% |
| BK OF AMERICA CORP | 28 | Q1 2021 | 4.3% |
| SAGE THERAPEUTICS INC | 28 | Q2 2023 | 1.9% |
| AGIOS PHARMACEUTICALS INC | 28 | Q2 2020 | 1.1% |
| NEKTAR THERAPEUTICS | 27 | Q2 2020 | 1.3% |
View Artal Group S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WEIGHT WATCHERS INTERNATIONAL INC | February 13, 2015 | 29,443,300 | 51.9% |
View Artal Group S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-25 |
| 4 | 2024-03-13 |
| 4 | 2024-02-29 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-10-16 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-06-22 |
| 3 | 2023-06-15 |
| 4 | 2023-06-05 |
View Artal Group S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.